Capstone Investment Advisors
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Capstone Investment Advisors’s Navitas Semiconductor NVTS Stock Holding History

Capstone Investment Advisors’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$224K Sell
25,575
-1,108
-4% -$10.2K ﹤0.01% 1494
2025
Q4 		$191K Buy
+26,683
New +$257K ﹤0.01% 1511
2024
Q3 		– Sell
-48,558
Closed -$191K – 2107
2024
Q2 		$191K Buy
48,558
+28,010
+136% +$118K ﹤0.01% 1779
2024
Q1 		$98K Buy
+20,548
New +$121K ﹤0.01% 2141

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capstone Investment Advisors's NVTS Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Navitas Semiconductor (NVTS) stake by 4.2% in Q1 2026, selling an estimated $10.2K and leaving 25,575 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Capstone Investment Advisors first reported a position in NVTS in Q1 2024 and has held it in 4 quarters since. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • Capstone Investment Advisors held 25,575 shares of Navitas Semiconductor worth $224K as of Q1 2026.
  • Capstone Investment Advisors sold 1,108 Navitas Semiconductor shares in Q1 2026, an estimated $10.2K.
  • Navitas Semiconductor made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1494 holding.
  • Capstone Investment Advisors first reported a position in Navitas Semiconductor in Q1 2024 and has held it in 4 quarters since.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.